C
BP p.l.c. BP
$46.14 $0.450.99% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 459.24% -74.68% 463.59% 1,362.79% -69.64%
Total Depreciation and Amortization 4.15% -19.54% 5.15% 11.79% -2.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 72.75% 597.02% 347.27% -20.38% 471.98%
Change in Net Operating Assets -107.97% 18.42% -72.53% -230.46% -137.87%
Cash from Operations 0.92% 2.36% 15.16% -22.58% -43.42%
Capital Expenditure 3.25% 11.05% 24.91% 6.56% 9.87%
Sale of Property, Plant, and Equipment -45.55% 136.02% 87.50% 820.00% 342.42%
Cash Acquisitions 93.07% -230.22% 76.15% 66.38% -90.57%
Divestitures 183.33% -7.71% -100.73% -65.30% -89.63%
Other Investing Activities 94.87% 100.00% -34.15% 37.50% 91.10%
Cash from Investing 8.18% -14.13% 21.92% 14.09% 15.20%
Total Debt Issued 5,787.04% -85.61% -52.85% -57.13% -97.63%
Total Debt Repaid 27.46% 24.68% -19.28% -25.35% -62.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.52% 49.85% 62.52% 39.29% -5.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.67% -- 0.69% -2.82% -3.12%
Other Financing Activities -375.32% -70.39% -336.63% 185.88% 143.50%
Cash from Financing 86.41% -578.41% -53.35% -72.43% -111.32%
Foreign Exchange rate Adjustments -202.83% 99.52% -128.49% 1,854.55% 140.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.70% -64.29% 40.88% -61.58% -257.76%